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Dialog Semicon Ord (DLGNF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	964,895	1,024,544	1,170,888	1,141,185	689,532
Marketable Securities	1,153	1,056	581	1,430	177
Receivables	104,180	135,131	153,369	126,396	75,362
Inventories	129,169	122,624	124,685	156,084	155,313
Other current assets	24,030	22,532	23,266	24,175	37,875
TOTAL	$1,223,427	$1,305,887	$1,472,789	$1,449,270	$958,259

Non-Current Assets
PPE Net	57,190	61,138	52,260	56,376	61,571
Investments And Advances	3,584	5,312	8,000	10,091	14,121
Intangibles	742,628	754,202	677,879	692,131	650,912
Other Non-Current Assets	45,429	50,445	61,910	64,200	65,276
TOTAL	$848,831	$871,097	$800,049	$822,798	$791,880

Total Assets	$2,072,258	$2,176,984	$2,272,838	$2,272,068	$1,750,139

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	84,481	104,620	115,993	96,323	89,519
Other current liabilities	287,730	241,339	391,647	453,516	234,991
TOTAL	$384,665	$373,422	$550,761	$598,231	$346,437

Non-Current Liabilities
Other Non-Current Liabilities	178,147	207,908	229,614	253,874	59,821
TOTAL	$203,508	$230,978	$242,794	$268,078	$67,216

Total Liabilities	$588,173	$604,400	$793,555	$866,309	$413,653

Shareholders' Equity
Common Shares	14,204	14,204	14,204	14,204	14,204
Retained earnings	1,365,609	1,451,582	1,260,100	1,143,452	962,094
Other shareholders' equity	-299,388	-296,862	-198,681	-155,557	-43,472
TOTAL	$1,484,085	$1,572,584	$1,479,283	$1,405,759	$1,336,486

Total Liabilities And Equity	$2,072,258	$2,176,984	$2,272,838	$2,272,068	$1,750,139